MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
-6.38%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$300K
Cap. Flow %
0.28%
Top 10 Hldgs %
71.91%
Holding
30
New
3
Increased
9
Reduced
9
Closed
4

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$7.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.12M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.96M

Top Sells

1
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$7.21M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$4.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.56M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$17.8M 16.51%
85,453
+34,997
+69% +$7.3M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$12.4M 11.49%
29,785
-3,846
-11% -$1.6M
SNUG
3
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$8.99M 8.33%
332,778
+17,651
+6% +$477K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$6.27M 5.81%
26,363
+13,104
+99% +$3.12M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$6.09M 5.64%
28,660
+13,949
+95% +$2.96M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.76M 5.34%
66,983
+7,395
+12% +$636K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.74M 5.32%
+53,379
New +$5.74M
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.34M 4.95%
112,819
+8,591
+8% +$407K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.7M 4.35%
99,208
+6,970
+8% +$330K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.51M 4.18%
52,207
-55,206
-51% -$4.77M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.17M 3.86%
+31,541
New +$4.17M
IOO icon
12
iShares Global 100 ETF
IOO
$7.01B
$4.11M 3.81%
54,083
-5,720
-10% -$435K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.45M 3.2%
13,921
-6,868
-33% -$1.7M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.06M 2.84%
61,763
-20,301
-25% -$1.01M
BLOK icon
15
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.81M 2.6%
82,130
+35,006
+74% +$1.2M
BSY icon
16
Bentley Systems
BSY
$16.9B
$2.64M 2.44%
59,708
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.6M 2.41%
9,700
-177
-2% -$47.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.53M 2.35%
54,909
+8,581
+19% +$396K
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.51M 1.4%
50,931
-183,919
-78% -$5.45M
MAR icon
20
Marriott International Class A Common Stock
MAR
$72.7B
$891K 0.83%
5,072
-574
-10% -$101K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$883K 0.82%
13,340
– –
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$409K 0.38%
7,701
– –
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$387K 0.36%
1,346
-39
-3% -$11.2K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$324K 0.3%
2,882
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$284K 0.26%
625
– –
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